COI

Connable Office Inc Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$1.74M
3
+$1.73M
4
CVS icon
CVS Health
CVS
+$1.3M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$811K

Top Sells

1
+$7.67M
2
+$4.75M
3
+$1.73M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.23M
5
DOV icon
Dover
DOV
+$691K

Sector Composition

1 Healthcare 9.91%
2 Technology 9.46%
3 Industrials 8.72%
4 Financials 8.47%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.89%
41,372
-379
27
$3.24M 0.88%
127,125
-3,108
28
$3.17M 0.86%
32,266
-1,194
29
$3.17M 0.86%
79,229
-1,296
30
$3.14M 0.85%
62,284
-607
31
$3.13M 0.85%
47,356
-10,461
32
$3.12M 0.85%
50,769
33
$3.07M 0.84%
24,902
-272
34
$3.07M 0.83%
84,250
-177
35
$2.99M 0.81%
40,593
-457
36
$2.99M 0.81%
39,926
+17,317
37
$2.97M 0.81%
72,672
-261
38
$2.97M 0.81%
115,147
-2,250
39
$2.83M 0.77%
23,545
-10,251
40
$2.82M 0.77%
34,581
-317
41
$2.79M 0.76%
45,884
-266
42
$2.73M 0.74%
186,029
-3,319
43
$2.67M 0.73%
39,939
-554
44
$2.66M 0.72%
32,989
-365
45
$2.61M 0.71%
23,046
-4,420
46
$2.44M 0.66%
63,060
-127
47
$2.42M 0.66%
26,463
-381
48
$2.38M 0.65%
35,593
-127
49
$2.35M 0.64%
28,394
-723
50
$2.14M 0.58%
25,629
-246
1
2
3 4 5